| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 356.807.863 $ | 53,04 | 381.952.302 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 82.192.447 $ | 12,22 | 90.841.870 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BF2 | Long | Modellwert (Stufe 2) | 2.187.645 $ | 0,33 | 2.160.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 2.162.721 $ | 0,32 | 2.440.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNB4 | Long | Modellwert (Stufe 2) | 3.372.305 $ | 0,50 | 3.455.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 2.653.984 $ | 0,39 | 2.838.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 2.314.509 $ | 0,34 | 2.557.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 1.975.138 $ | 0,29 | 2.189.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 2.111.027 $ | 0,31 | 2.310.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 2.238.678 $ | 0,33 | 2.200.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.819.347 $ | 0,27 | 1.825.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 5.839.742 $ | 0,87 | 6.038.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EK0 | Long | Modellwert (Stufe 2) | 1.731.449 $ | 0,26 | 1.730.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 4.075.390 $ | 0,61 | 4.100.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 1.644.697 $ | 0,24 | 1.625.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 1.789.731 $ | 0,27 | 1.795.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 2.155.578 $ | 0,32 | 2.140.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.984.311 $ | 0,29 | 2.058.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 4.849.561 $ | 0,72 | 5.916.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.506.806 $ | 0,22 | 1.410.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 5.753.864 $ | 0,86 | 6.265.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 1.414.767 $ | 0,21 | 1.575.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 1.406.971 $ | 0,21 | 1.400.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 2.093.950 $ | 0,31 | 2.119.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 5.172.421 $ | 0,77 | 5.131.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 2.519.889 $ | 0,37 | 2.505.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 3.947.923 $ | 0,59 | 4.622.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 2.340.297 $ | 0,35 | 2.320.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 1.294.682 $ | 0,19 | 1.375.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 5.288.589 $ | 0,79 | 5.469.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 2.224.667 $ | 0,33 | 2.150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 1.263.499 $ | 0,19 | 1.300.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 1.261.639 $ | 0,19 | 1.235.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 1.218.642 $ | 0,18 | 1.200.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 1.919.081 $ | 0,29 | 1.810.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 2.722.616 $ | 0,40 | 2.706.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 1.140.351 $ | 0,17 | 1.140.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 2.774.798 $ | 0,41 | 3.015.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 1.378.720 $ | 0,20 | 1.375.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 1.053.648 $ | 0,16 | 1.055.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 1.050.180 $ | 0,16 | 1.056.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 1.026.595 $ | 0,15 | 1.000.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 1.025.145 $ | 0,15 | 900.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 1.020.520 $ | 0,15 | 1.000.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAT1 | Long | Modellwert (Stufe 2) | 1.388.155 $ | 0,21 | 1.965.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.004.062 $ | 0,15 | 1.000.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 998.519 $ | 0,15 | 1.100.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 1.146.178 $ | 0,17 | 1.120.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 1.995.109 $ | 0,30 | 1.868.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 940.270 $ | 0,14 | 1.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 1.614.495 $ | 0,24 | 1.617.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 936.905 $ | 0,14 | 945.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 935.869 $ | 0,14 | 915.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 1.167.864 $ | 0,17 | 1.165.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 912.417 $ | 0,14 | 940.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 1.773.658 $ | 0,26 | 1.777.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 902.095 $ | 0,13 | 880.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 1.031.310 $ | 0,15 | 1.050.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 2.013.855 $ | 0,30 | 2.042.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 879.912 $ | 0,13 | 740.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 2.476.275 $ | 0,37 | 2.677.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 865.337 $ | 0,13 | 880.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.435.148 $ | 0,21 | 1.400.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 1.622.933 $ | 0,24 | 1.855.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 1.175.027 $ | 0,17 | 1.165.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 817.850 $ | 0,12 | 820.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 2.428.118 $ | 0,36 | 2.492.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 800.186 $ | 0,12 | 775.000 | |
| TR FINANCE LLC | TR Finance LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 798.688 $ | 0,12 | 800.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 797.541 $ | 0,12 | 785.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 1.066.582 $ | 0,16 | 1.080.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 841.395 $ | 0,13 | 855.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 781.383 $ | 0,12 | 790.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 918.254 $ | 0,14 | 908.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 754.325 $ | 0,11 | 760.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBH1 | Long | Modellwert (Stufe 2) | 1.076.379 $ | 0,16 | 1.105.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 2.146.050 $ | 0,32 | 2.160.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 743.927 $ | 0,11 | 720.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 1.188.422 $ | 0,18 | 1.280.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 737.843 $ | 0,11 | 750.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 716.750 $ | 0,11 | 740.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.362.538 $ | 0,20 | 1.354.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 686.975 $ | 0,10 | 680.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 1.122.017 $ | 0,17 | 1.320.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 3.156.375 $ | 0,47 | 3.435.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 665.921 $ | 0,10 | 700.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 1.327.868 $ | 0,20 | 1.605.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 661.144 $ | 0,10 | 665.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 1.129.271 $ | 0,17 | 1.125.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 938.966 $ | 0,14 | 950.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 898.241 $ | 0,13 | 1.040.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 636.157 $ | 0,09 | 630.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CL9 | Long | Modellwert (Stufe 2) | 1.422.878 $ | 0,21 | 1.730.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZD2 | Long | Modellwert (Stufe 2) | 677.085 $ | 0,10 | 680.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 620.223 $ | 0,09 | 620.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 618.791 $ | 0,09 | 676.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 667.539 $ | 0,10 | 650.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 615.812 $ | 0,09 | 645.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 612.863 $ | 0,09 | 590.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 602.190 $ | 0,09 | 600.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 1.023.955 $ | 0,15 | 1.100.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BK5 | Long | Modellwert (Stufe 2) | 698.241 $ | 0,10 | 685.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 574.892 $ | 0,09 | 746.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 1.519.781 $ | 0,23 | 1.573.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 947.330 $ | 0,14 | 970.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 2.015.226 $ | 0,30 | 2.113.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 530.730 $ | 0,08 | 800.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EL3 | Long | Modellwert (Stufe 2) | 654.902 $ | 0,10 | 630.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.601.087 $ | 0,24 | 1.610.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 520.504 $ | 0,08 | 500.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 773.566 $ | 0,11 | 775.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 501.826 $ | 0,07 | 531.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 495.682 $ | 0,07 | 555.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 495.073 $ | 0,07 | 550.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 494.164 $ | 0,07 | 505.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 685.769 $ | 0,10 | 700.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 485.768 $ | 0,07 | 495.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 483.654 $ | 0,07 | 500.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 479.236 $ | 0,07 | 470.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 544.652 $ | 0,08 | 550.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 474.722 $ | 0,07 | 470.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 472.054 $ | 0,07 | 485.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 669.200 $ | 0,10 | 681.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 466.294 $ | 0,07 | 470.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 465.549 $ | 0,07 | 450.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 460.730 $ | 0,07 | 450.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFE6 | Long | Modellwert (Stufe 2) | 452.983 $ | 0,07 | 450.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 636.300 $ | 0,09 | 612.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 664.482 $ | 0,10 | 670.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 422.372 $ | 0,06 | 440.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 412.692 $ | 0,06 | 405.267 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BD3 | Long | Modellwert (Stufe 2) | 516.411 $ | 0,08 | 626.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 407.834 $ | 0,06 | 463.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 406.977 $ | 0,06 | 395.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBF1 | Long | Modellwert (Stufe 2) | 935.130 $ | 0,14 | 1.070.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 401.700 $ | 0,06 | 650.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 942.677 $ | 0,14 | 977.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 391.417 $ | 0,06 | 400.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 443.360 $ | 0,07 | 430.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 376.377 $ | 0,06 | 369.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 652.698 $ | 0,10 | 740.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 369.790 $ | 0,05 | 352.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 714.594 $ | 0,11 | 685.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 553.382 $ | 0,08 | 655.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 793.612 $ | 0,12 | 794.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 358.889 $ | 0,05 | 350.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 965.346 $ | 0,14 | 950.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 541.036 $ | 0,08 | 535.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 787.552 $ | 0,12 | 779.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 347.124 $ | 0,05 | 335.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 346.771 $ | 0,05 | 335.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 346.768 $ | 0,05 | 369.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 343.856 $ | 0,05 | 500.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 442.354 $ | 0,07 | 450.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BM5 | Long | Modellwert (Stufe 2) | 342.079 $ | 0,05 | 570.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 562.363 $ | 0,08 | 567.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 544.637 $ | 0,08 | 565.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 915.977 $ | 0,14 | 944.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 334.911 $ | 0,05 | 300.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 334.652 $ | 0,05 | 327.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 333.402 $ | 0,05 | 335.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 333.319 $ | 0,05 | 370.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 329.265 $ | 0,05 | 318.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 418.989 $ | 0,06 | 424.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NS0 | Long | Modellwert (Stufe 2) | 405.370 $ | 0,06 | 410.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 321.620 $ | 0,05 | 330.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 321.600 $ | 0,05 | 325.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 318.853 $ | 0,05 | 310.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFT6 | Long | Modellwert (Stufe 2) | 445.773 $ | 0,07 | 530.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 315.239 $ | 0,05 | 365.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 309.855 $ | 0,05 | 455.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 307.979 $ | 0,05 | 294.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 306.542 $ | 0,05 | 300.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 414.285 $ | 0,06 | 413.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 646.449 $ | 0,10 | 680.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 303.730 $ | 0,05 | 300.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 301.792 $ | 0,04 | 410.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 301.648 $ | 0,04 | 297.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 300.990 $ | 0,04 | 440.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 433.725 $ | 0,06 | 485.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 298.252 $ | 0,04 | 293.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 381.071 $ | 0,06 | 376.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 345.235 $ | 0,05 | 350.000 | |
| VISA INC | Visa Inc | DBT | 92826CAJ1 | Long | Modellwert (Stufe 2) | 293.300 $ | 0,04 | 385.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 360.501 $ | 0,05 | 393.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 371.052 $ | 0,06 | 359.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 420.085 $ | 0,06 | 410.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 416.927 $ | 0,06 | 501.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 286.574 $ | 0,04 | 269.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 285.525 $ | 0,04 | 282.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 601.499 $ | 0,09 | 574.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 283.395 $ | 0,04 | 295.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 282.923 $ | 0,04 | 277.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 482.432 $ | 0,07 | 500.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 279.430 $ | 0,04 | 275.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | 600.719 $ | 0,09 | 843.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 330.043 $ | 0,05 | 335.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 609.582 $ | 0,09 | 730.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 453.592 $ | 0,07 | 500.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 268.722 $ | 0,04 | 261.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 355.070 $ | 0,05 | 363.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBP1 | Long | Modellwert (Stufe 2) | 266.793 $ | 0,04 | 270.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CB0 | Long | Modellwert (Stufe 2) | 384.075 $ | 0,06 | 500.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 511.272 $ | 0,08 | 510.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BW5 | Long | Modellwert (Stufe 2) | 262.249 $ | 0,04 | 280.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 574.428 $ | 0,09 | 585.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 257.163 $ | 0,04 | 370.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 323.697 $ | 0,05 | 320.500 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 255.303 $ | 0,04 | 248.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 315.067 $ | 0,05 | 335.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 726.162 $ | 0,11 | 723.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 251.533 $ | 0,04 | 250.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 248.561 $ | 0,04 | 339.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 697.387 $ | 0,10 | 755.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBF7 | Long | Modellwert (Stufe 2) | 247.058 $ | 0,04 | 383.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 245.198 $ | 0,04 | 245.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FL6 | Long | Modellwert (Stufe 2) | 434.529 $ | 0,06 | 540.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 243.249 $ | 0,04 | 265.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 748.876 $ | 0,11 | 775.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 565.920 $ | 0,08 | 566.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 239.718 $ | 0,04 | 250.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 502.900 $ | 0,07 | 640.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 321.765 $ | 0,05 | 323.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 236.967 $ | 0,04 | 240.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 236.911 $ | 0,04 | 240.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 236.807 $ | 0,04 | 228.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 360.188 $ | 0,05 | 400.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 445.998 $ | 0,07 | 425.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 232.470 $ | 0,03 | 220.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 230.323 $ | 0,03 | 250.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DZ9 | Long | Modellwert (Stufe 2) | 229.295 $ | 0,03 | 220.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 228.236 $ | 0,03 | 234.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 227.868 $ | 0,03 | 223.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 226.640 $ | 0,03 | 222.500 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 226.210 $ | 0,03 | 385.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 225.681 $ | 0,03 | 239.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 749.571 $ | 0,11 | 890.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 222.778 $ | 0,03 | 218.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 383.907 $ | 0,06 | 373.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 222.233 $ | 0,03 | 220.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160BV5 | Long | Modellwert (Stufe 2) | 396.818 $ | 0,06 | 474.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 220.098 $ | 0,03 | 240.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 219.833 $ | 0,03 | 218.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 427.403 $ | 0,06 | 421.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 215.794 $ | 0,03 | 211.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 215.613 $ | 0,03 | 194.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 215.288 $ | 0,03 | 213.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AF8 | Long | Modellwert (Stufe 2) | 215.014 $ | 0,03 | 258.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 214.749 $ | 0,03 | 209.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 360.634 $ | 0,05 | 350.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 422.254 $ | 0,06 | 402.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 211.285 $ | 0,03 | 207.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 210.344 $ | 0,03 | 215.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 209.493 $ | 0,03 | 196.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 206.634 $ | 0,03 | 200.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 389.360 $ | 0,06 | 390.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 205.264 $ | 0,03 | 280.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 337.848 $ | 0,05 | 334.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 308.163 $ | 0,05 | 332.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 203.207 $ | 0,03 | 198.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 202.410 $ | 0,03 | 200.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 478.784 $ | 0,07 | 491.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 301.635 $ | 0,04 | 340.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 340.157 $ | 0,05 | 328.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 199.987 $ | 0,03 | 200.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 444.429 $ | 0,07 | 460.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 199.655 $ | 0,03 | 194.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DGC6 | Long | Modellwert (Stufe 2) | 378.434 $ | 0,06 | 350.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 197.139 $ | 0,03 | 200.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 272.190 $ | 0,04 | 343.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 195.860 $ | 0,03 | 200.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 194.923 $ | 0,03 | 195.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 269.134 $ | 0,04 | 450.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 192.293 $ | 0,03 | 193.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 190.539 $ | 0,03 | 178.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 187.737 $ | 0,03 | 250.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 425.025 $ | 0,06 | 417.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 335.611 $ | 0,05 | 321.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 186.529 $ | 0,03 | 189.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 249.656 $ | 0,04 | 253.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WXP4 | Long | Modellwert (Stufe 2) | 392.042 $ | 0,06 | 450.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 183.377 $ | 0,03 | 179.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 183.284 $ | 0,03 | 175.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 471.459 $ | 0,07 | 628.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 219.929 $ | 0,03 | 220.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 369.792 $ | 0,05 | 359.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CN0 | Long | Modellwert (Stufe 2) | 187.036 $ | 0,03 | 240.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 177.568 $ | 0,03 | 169.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AJ0 | Long | Modellwert (Stufe 2) | 176.465 $ | 0,03 | 264.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 176.193 $ | 0,03 | 169.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 288.624 $ | 0,04 | 350.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 173.825 $ | 0,03 | 163.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 173.701 $ | 0,03 | 170.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 173.048 $ | 0,03 | 150.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AM0 | Long | Modellwert (Stufe 2) | 172.746 $ | 0,03 | 200.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 259.022 $ | 0,04 | 253.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAS7 | Long | Modellwert (Stufe 2) | 170.333 $ | 0,03 | 271.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 392.390 $ | 0,06 | 385.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 243.103 $ | 0,04 | 255.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 166.842 $ | 0,02 | 166.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 326.610 $ | 0,05 | 318.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 213.820 $ | 0,03 | 210.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AS1 | Long | Modellwert (Stufe 2) | 163.281 $ | 0,02 | 266.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 162.242 $ | 0,02 | 200.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 206.817 $ | 0,03 | 221.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 294.233 $ | 0,04 | 295.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 160.826 $ | 0,02 | 160.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 159.881 $ | 0,02 | 272.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 159.636 $ | 0,02 | 150.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 328.431 $ | 0,05 | 354.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 214.003 $ | 0,03 | 217.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 158.443 $ | 0,02 | 154.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 158.364 $ | 0,02 | 157.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 157.040 $ | 0,02 | 217.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 299.927 $ | 0,04 | 336.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 155.714 $ | 0,02 | 150.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 246.215 $ | 0,04 | 245.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 155.220 $ | 0,02 | 154.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 154.030 $ | 0,02 | 150.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 153.934 $ | 0,02 | 148.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 153.882 $ | 0,02 | 220.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 297.422 $ | 0,04 | 307.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 349.148 $ | 0,05 | 344.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 151.224 $ | 0,02 | 145.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 297.595 $ | 0,04 | 351.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 149.600 $ | 0,02 | 149.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 149.208 $ | 0,02 | 150.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 147.841 $ | 0,02 | 156.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 292.412 $ | 0,04 | 320.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 146.808 $ | 0,02 | 140.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 155.350 $ | 0,02 | 150.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 145.438 $ | 0,02 | 141.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 145.276 $ | 0,02 | 150.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 145.133 $ | 0,02 | 140.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 144.659 $ | 0,02 | 145.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 144.550 $ | 0,02 | 140.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 264.985 $ | 0,04 | 275.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 287.744 $ | 0,04 | 302.000 | |
| ALLINA HEALTH SYSTEM | Allina Health System | DBT | 01959LAE2 | Long | Modellwert (Stufe 2) | 144.030 $ | 0,02 | 230.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 198.612 $ | 0,03 | 198.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 142.918 $ | 0,02 | 153.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 142.780 $ | 0,02 | 220.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 142.207 $ | 0,02 | 160.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 182.000 $ | 0,03 | 178.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 140.595 $ | 0,02 | 146.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 308.786 $ | 0,05 | 303.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 139.971 $ | 0,02 | 178.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 138.286 $ | 0,02 | 160.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 209.093 $ | 0,03 | 214.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 417.169 $ | 0,06 | 406.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 137.500 $ | 0,02 | 138.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 136.859 $ | 0,02 | 136.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 239.722 $ | 0,04 | 240.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 423.931 $ | 0,06 | 413.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 135.118 $ | 0,02 | 145.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 133.900 $ | 0,02 | 140.000 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 133.387 $ | 0,02 | 130.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 133.329 $ | 0,02 | 129.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 132.150 $ | 0,02 | 147.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 293.602 $ | 0,04 | 395.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 131.916 $ | 0,02 | 130.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 189.140 $ | 0,03 | 179.690 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 210.117 $ | 0,03 | 205.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 141.628 $ | 0,02 | 150.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 126.004 $ | 0,02 | 123.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 259.483 $ | 0,04 | 285.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 123.643 $ | 0,02 | 137.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 123.531 $ | 0,02 | 147.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 122.181 $ | 0,02 | 117.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AF3 | Long | Modellwert (Stufe 2) | 130.991 $ | 0,02 | 200.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 121.738 $ | 0,02 | 125.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 121.409 $ | 0,02 | 120.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 120.574 $ | 0,02 | 150.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 119.793 $ | 0,02 | 126.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 118.309 $ | 0,02 | 108.000 | |
| FRED HUTCH CNCR CTR | Fred Hutchinson Cancer Center | DBT | 35561RAA5 | Long | Modellwert (Stufe 2) | 117.176 $ | 0,02 | 130.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 115.710 $ | 0,02 | 114.000 | |
| UNIVERSITY OF CHICAGO | University of Chicago/The | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 216.512 $ | 0,03 | 305.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 114.660 $ | 0,02 | 111.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BDX0 | Long | Modellwert (Stufe 2) | 114.296 $ | 0,02 | 140.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 186.902 $ | 0,03 | 245.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 112.687 $ | 0,02 | 110.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 112.568 $ | 0,02 | 106.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 112.261 $ | 0,02 | 116.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AW2 | Long | Modellwert (Stufe 2) | 111.933 $ | 0,02 | 120.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 206.746 $ | 0,03 | 216.000 | |
| QVC INC | QVC Inc | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 110.880 $ | 0,02 | 252.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 189.424 $ | 0,03 | 186.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 110.523 $ | 0,02 | 109.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 301.202 $ | 0,04 | 304.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 109.912 $ | 0,02 | 110.000 | |
| BETH ISRAEL LAHEY HEALTH | Beth Israel Lahey Health Inc | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 109.672 $ | 0,02 | 169.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 109.526 $ | 0,02 | 119.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 202.858 $ | 0,03 | 200.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 109.114 $ | 0,02 | 110.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 249.752 $ | 0,04 | 292.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 108.853 $ | 0,02 | 94.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BF6 | Long | Modellwert (Stufe 2) | 288.046 $ | 0,04 | 332.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 133.163 $ | 0,02 | 170.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 106.912 $ | 0,02 | 110.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAP4 | Long | Modellwert (Stufe 2) | 126.593 $ | 0,02 | 160.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 106.834 $ | 0,02 | 170.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 106.489 $ | 0,02 | 109.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 105.894 $ | 0,02 | 115.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 197.176 $ | 0,03 | 240.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AY1 | Long | Modellwert (Stufe 2) | 168.684 $ | 0,03 | 175.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 103.866 $ | 0,02 | 100.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 103.792 $ | 0,02 | 108.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 103.688 $ | 0,02 | 102.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CA9 | Long | Modellwert (Stufe 2) | 103.296 $ | 0,02 | 160.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 144.469 $ | 0,02 | 218.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAQ7 | Long | Modellwert (Stufe 2) | 102.968 $ | 0,02 | 180.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 271.858 $ | 0,04 | 253.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 100.293 $ | 0,01 | 98.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 100.125 $ | 0,01 | 96.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 99.922 $ | 0,01 | 102.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 99.322 $ | 0,01 | 100.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 170.000 $ | 0,03 | 170.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 99.113 $ | 0,01 | 100.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 201.808 $ | 0,03 | 265.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBG7 | Long | Modellwert (Stufe 2) | 254.019 $ | 0,04 | 290.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 97.293 $ | 0,01 | 100.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 96.845 $ | 0,01 | 100.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 95.824 $ | 0,01 | 95.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 95.335 $ | 0,01 | 90.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 94.903 $ | 0,01 | 145.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 94.617 $ | 0,01 | 100.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 94.242 $ | 0,01 | 98.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 150.856 $ | 0,02 | 149.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 93.805 $ | 0,01 | 115.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 185.428 $ | 0,03 | 184.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 93.692 $ | 0,01 | 100.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 93.517 $ | 0,01 | 80.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 93.109 $ | 0,01 | 91.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 93.042 $ | 0,01 | 92.000 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 92.967 $ | 0,01 | 88.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 91.851 $ | 0,01 | 95.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 91.712 $ | 0,01 | 90.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 91.361 $ | 0,01 | 90.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 90.956 $ | 0,01 | 90.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 90.626 $ | 0,01 | 130.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 90.244 $ | 0,01 | 85.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 90.138 $ | 0,01 | 90.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 90.126 $ | 0,01 | 90.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 144.450 $ | 0,02 | 195.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 214.271 $ | 0,03 | 204.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EQ2 | Long | Modellwert (Stufe 2) | 88.910 $ | 0,01 | 120.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 88.803 $ | 0,01 | 90.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 176.673 $ | 0,03 | 173.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBP8 | Long | Modellwert (Stufe 2) | 182.060 $ | 0,03 | 230.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 87.398 $ | 0,01 | 95.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 87.397 $ | 0,01 | 81.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 87.202 $ | 0,01 | 100.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 235.751 $ | 0,04 | 227.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 87.098 $ | 0,01 | 85.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 86.810 $ | 0,01 | 84.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 86.683 $ | 0,01 | 90.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 86.479 $ | 0,01 | 85.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 85.577 $ | 0,01 | 85.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 159.051 $ | 0,02 | 160.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 84.938 $ | 0,01 | 85.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 84.783 $ | 0,01 | 84.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AP8 | Long | Modellwert (Stufe 2) | 107.683 $ | 0,02 | 120.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 146.160 $ | 0,02 | 150.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 82.147 $ | 0,01 | 79.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 81.628 $ | 0,01 | 85.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 81.556 $ | 0,01 | 86.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 81.341 $ | 0,01 | 80.000 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAC1 | Long | Modellwert (Stufe 2) | 81.341 $ | 0,01 | 119.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 80.558 $ | 0,01 | 85.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AF5 | Long | Modellwert (Stufe 2) | 80.283 $ | 0,01 | 95.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 79.972 $ | 0,01 | 81.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 79.880 $ | 0,01 | 100.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 151.267 $ | 0,02 | 200.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 79.343 $ | 0,01 | 85.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 79.289 $ | 0,01 | 136.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 79.207 $ | 0,01 | 80.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AA3 | Long | Modellwert (Stufe 2) | 156.387 $ | 0,02 | 165.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 106.999 $ | 0,02 | 120.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AJ3 | Long | Modellwert (Stufe 2) | 78.786 $ | 0,01 | 90.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 78.677 $ | 0,01 | 79.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 131.939 $ | 0,02 | 205.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 77.842 $ | 0,01 | 80.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 77.764 $ | 0,01 | 80.000 | |
| KAROON USA FINANCE INC | Karoon USA Finance Inc | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 77.546 $ | 0,01 | 75.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 147.503 $ | 0,02 | 145.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 76.378 $ | 0,01 | 77.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 76.157 $ | 0,01 | 75.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 128.297 $ | 0,02 | 130.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 72.911 $ | 0,01 | 71.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 72.666 $ | 0,01 | 80.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 139.739 $ | 0,02 | 140.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 72.298 $ | 0,01 | 100.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 72.084 $ | 0,01 | 75.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 71.615 $ | 0,01 | 100.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 71.151 $ | 0,01 | 70.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBJ1 | Long | Modellwert (Stufe 2) | 69.787 $ | 0,01 | 70.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 69.520 $ | 0,01 | 100.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 68.726 $ | 0,01 | 72.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 68.725 $ | 0,01 | 70.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 68.653 $ | 0,01 | 70.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RYY6 | Long | Modellwert (Stufe 2) | 67.970 $ | 0,01 | 100.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 67.647 $ | 0,01 | 100.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 67.154 $ | 0,01 | 68.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 66.961 $ | 0,01 | 66.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 66.703 $ | 0,01 | 120.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 66.161 $ | 0,01 | 65.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 111.796 $ | 0,02 | 115.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 65.927 $ | 0,01 | 66.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 65.204 $ | 0,01 | 65.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 64.497 $ | 0,01 | 65.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 64.382 $ | 0,01 | 100.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 64.001 $ | 0,01 | 87.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 63.739 $ | 0,01 | 105.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 117.312 $ | 0,02 | 120.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 62.839 $ | 0,01 | 63.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 62.474 $ | 0,01 | 72.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 62.328 $ | 0,01 | 65.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 62.285 $ | 0,01 | 60.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 62.096 $ | 0,01 | 85.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 80.015 $ | 0,01 | 80.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 60.270 $ | 0,01 | 60.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 58.350 $ | 0,01 | 60.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BM3 | Long | Modellwert (Stufe 2) | 58.140 $ | 0,01 | 85.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 93.760 $ | 0,01 | 94.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 57.454 $ | 0,01 | 55.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 57.352 $ | 0,01 | 92.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 57.194 $ | 0,01 | 54.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 57.160 $ | 0,01 | 78.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593H62 | Long | Modellwert (Stufe 2) | 56.509 $ | 0,01 | 65.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 55.426 $ | 0,01 | 57.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 55.272 $ | 0,01 | 55.000 | |
| WAKEMED | WakeMed | DBT | 931108AA2 | Long | Modellwert (Stufe 2) | 54.859 $ | 0,01 | 81.000 | |
| HOAG MEMORIAL HOSPITAL | Hoag Memorial Hospital Presbyterian | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 54.463 $ | 0,01 | 73.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 53.732 $ | 0,01 | 55.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235T88 | Long | Modellwert (Stufe 2) | 53.706 $ | 0,01 | 80.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 53.522 $ | 0,01 | 55.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 101.035 $ | 0,02 | 140.000 | |
| METHODIST HOSPITAL/THE | Methodist Hospital/The | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 52.874 $ | 0,01 | 87.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 50.958 $ | 0,01 | 50.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 50.573 $ | 0,01 | 50.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 50.351 $ | 0,01 | 50.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 48.181 $ | 0,01 | 50.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 48.128 $ | 0,01 | 50.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 47.388 $ | 0,01 | 50.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 45.326 $ | 0,01 | 70.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 44.938 $ | 0,01 | 45.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 44.412 $ | 0,01 | 42.000 | |
| ROCKEFELLER FOUNDATION | Rockefeller Foundation/The | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 42.979 $ | 0,01 | 72.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 40.840 $ | 0,01 | 40.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 40.416 $ | 0,01 | 60.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 40.290 $ | 0,01 | 60.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 40.211 $ | 0,01 | 40.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 39.603 $ | 0,01 | 40.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 39.348 $ | 0,01 | 40.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 39.032 $ | 0,01 | 40.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 38.913 $ | 0,01 | 39.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 38.649 $ | 0,01 | 45.000 | |
| UMASS MEM HEALTH CARE | UMass Memorial Health Care Obligated Group | DBT | 90407JAA6 | Long | Modellwert (Stufe 2) | 38.557 $ | 0,01 | 42.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAJ2 | Long | Modellwert (Stufe 2) | 37.398 $ | 0,01 | 54.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 37.230 $ | 0,01 | 36.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 36.358 $ | 0,01 | 60.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AD9 | Long | Modellwert (Stufe 2) | 36.141 $ | 0,01 | 58.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 35.959 $ | 0,01 | 35.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 34.976 $ | 0,01 | 39.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAE1 | Long | Modellwert (Stufe 2) | 53.580 $ | 0,01 | 85.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AP8 | Long | Modellwert (Stufe 2) | 32.502 $ | 0,00 | 54.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 31.987 $ | 0,00 | 32.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AX4 | Long | Modellwert (Stufe 2) | 63.543 $ | 0,01 | 96.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 30.433 $ | 0,00 | 31.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 29.879 $ | 0,00 | 46.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 29.606 $ | 0,00 | 30.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 29.301 $ | 0,00 | 30.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 28.488 $ | 0,00 | 29.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 27.027 $ | 0,00 | 28.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 24.617 $ | 0,00 | 25.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 22.583 $ | 0,00 | 23.000 | |
| WASHINGTON GAS LIGHT CO | Washington Gas Light Co | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 21.041 $ | 0,00 | 30.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 20.890 $ | 0,00 | 30.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 38.767 $ | 0,01 | 40.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 20.083 $ | 0,00 | 20.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 19.999 $ | 0,00 | 20.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 19.749 $ | 0,00 | 30.000 | |
| GEORGETOWN UNIVERSITY | Georgetown University/The | DBT | 37310PAD3 | Long | Modellwert (Stufe 2) | 17.207 $ | 0,00 | 27.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 19.672 $ | 0,00 | 35.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 15.452 $ | 0,00 | 17.000 | |
| INOVA HEALTH SYSTEMS FOU | Inova Health System Foundation | DBT | 45791GAA0 | Long | Modellwert (Stufe 2) | 14.088 $ | 0,00 | 18.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 9.464 $ | 0,00 | 10.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 6.023 $ | 0,00 | 10.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 4.898 $ | 0,00 | 5.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 3.893 $ | 0,00 | 4.325 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 3.561 $ | 0,00 | 5.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 841 $ | 0,00 | 1.000 | |
| EDCON HOLDCO 1 | EDCON HOLDCO 1 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.643.590 | ||
| EDCON HOLDCO 2 | EDCON HOLDCO 2 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 163.560 | ||
| 356.807.863 $ | 53,04 | 381.952.302 |